BKHY — BNY Mellon High Yield ETF price, holdings and performance

BNY Mellon High Yield ETF

BNY Mellon High Yield ETF (AMEX: BKHY) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
47.25
+0.15+0.32%
BKHYBNY Mellon High Yield ETF·AMEX
47.25+0.32%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagshigh-yieldReturn% 1Y4.56%Total Holdings1,650Perf Week0.08%
SponsorBNY MellonETF TypeTagsdividendReturn% 3Y7.95%AUM$160.31MPerf Month-0.40%
Fund FamilyBond TypeTags-Return% 5Y3.84%NAV/shPerf Quarter-0.38%
Index-Average MaturityTags-Return% 10Y52W High48.89 -3.35%Perf Half Y-1.99%
Index WeightingCommodity TypeTags-Return% SI52W Low46.84 0.88%Perf YTD-1.71%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.27% 0.22%Perf Year-1.46%
Dividend TTM3.50 (7.41%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.14Perf 3Y1.50%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)47.86Perf 5Y-16.80%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.37Perf 10Y-
Expense0.22%Growth/ValueSMA20-0.04%Flows% 3YRel Volume2.22Prev Close47.10
Inverse/LeveragedMarket CapSMA50-0.34%Flows% 5YAvg Volume18.20KPrice47.25
IPO DateApr 22, 2020Option/ShortYes / YesSMA200-1.23%52W Range %20%Volume40,354Change0.32%
Assets Under Management
0100.00M200.00M300.00M400.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-31-26
Jul-28-26
Jul-27-26
Jul-21-26
Jul-14-26
Jul-07-26
Jun-18-26
Jun-17-26
Jun-13-26
Jun-11-26
Jun-11-2605:49AM
Fund

BNY Mellon ETF Trust - BNY Mellon High Yield ETF is an exchange traded fund launched and managed by BNY Mellon ETF Investment Adviser, LLC. The fund is co-managed by Insight North America LLC. It invests in the fixed income markets of the United States. The fund primarily invests directly, through derivatives and through other funds in U.S. dollar-denominated, high yield, fixed-rate, taxable corporate bond that are rated Ba1, BB+, BB+ or below by Moody’s, S&P and Fitch respectively. The fund seeks to invest in securities with at least one year until final maturity. The fund seeks to benchmark the performance of its portfolio against the Bloomberg US Corporate High Yield Total Return Index and the Bloomberg US Universal Index. The fund employs proprietary research to create its portfolio. BNY Mellon ETF Trust - BNY Mellon High Yield ETF was formed on April 22, 2020 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.